New Zealand Gazette – 1928 – No. 83

Page 3221

✨ Financial Statements



Nov. 1.] THE NEW ZEALAND GAZETTE. 3221

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.

DRAINAGE ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1927. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1928. Gross.
£ s. d. 5,817 7 4 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910— Administration Expenses and Construction of Works .. .. .. £ s. d. .. £ s. d. 8,840 11 10
2 7 10 Expenditure under Section 8 (2) of the Rangitaiki Land Drainage Act, 1910,— Acquisition of Land for Drainage Works .. .. .. .. .. .. ..
.. Finance Act, 1925, Section 22 (1),— Refund of Rates .. .. .. .. .. .. .. 9 6 7
.. Appropriation Act, 1924, Section 14 (2) (b)— Finance Act, 1927 (No. 2), Section 11— Refund of Rates .. .. .. .. .. .. - .. 392 11 4
410 0 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. 250 0 0
.. Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts repaid .. .. .. .. .. 8,000 0 0
4,612 3 11 Balance at end of Six Months,— Cash in the Public Account .. .. .. .. .. .. 7,318 5 0
864 17 1 Imprests outstanding — In the Dominion .. .. .. .. .. .. 2,675 7 2
10,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 9,993 12 2*
15,477 1 0
£21,706 16 2 Totals .. .. .. .. .. .. .. £27,486 1 11
  • For explanatory statement see page 3233.

LONDON ACCOUNT.

£ s. d. 400,000 0 0 Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington .. .. .. .. .. .. £ s. d. .. £ s. d. 450,000 0 0
£400,000 0 0 Totals .. .. .. .. .. .. .. £450,000 0 0

LONDON ACCOUNT.

£ s. d. .. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. .. .. .. .. .. £ s. d. .. £ s. d. 800,000 0 0
..
.. Totals .. .. .. .. .. .. .. £800,000 0 0

ACCOUNT.

£ s. d. 2,000,000 0 0 Balance at end of Six Months,— Investment Account— Securities held .. .. .. .. .. .. £ s. d. .. £ s. d. 2,000,000 0 0*
£2,000,000 0 0 Totals .. .. .. .. .. .. .. £2,000,000 0 0
  • For explanatory statement see page 3233.


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✨ LLM interpretation of page content

💰 State Receipts and Expenditure of Separate Accounts for Railways Improvement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure

💰 Drainage Account Financial Statement

💰 Finance & Revenue
Drainage Account, Financial Statement, Expenditure, Receipts

💰 London Account Financial Statement

💰 Finance & Revenue
London Account, Financial Statement, Remittance, Public Account

💰 Investment Account Financial Statement

💰 Finance & Revenue
Investment Account, Financial Statement, Securities